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Boothbay Fund Management’s Equifax EFX Stock Holding History

Boothbay Fund Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,100
Closed -$2.63M – 2171
2025
Q4 		$2.63M Buy
+12,100
New +$2.65M 0.04% 485
2025
Q2 		– Sell
-6,800
Closed -$1.66M – 1538
2025
Q1 		$1.66M Sell
6,800
-700
-9% -$176K 0.04% 478
2024
Q4 		$1.91M Buy
+7,500
New +$2.01M 0.05% 458
2023
Q4 		– Sell
-10,900
Closed -$2M – 1735
2023
Q3 		$2M Buy
+10,900
New +$2.23M 0.05% 499
2023
Q2 		– Sell
-27,800
Closed -$5.64M – 1934
2023
Q1 		$5.64M Buy
27,800
+5,900
+27% +$1.23M 0.12% 216
2022
Q4 		$4.26M Buy
+21,900
New +$4M 0.1% 285
2022
Q3 		– Sell
-14,600
Closed -$2.67M – 2331
2022
Q2 		$2.67M Buy
+14,600
New +$2.92M 0.07% 431

Other funds holding EFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Boothbay Fund Management's EFX Position: Q2 2026 in Review

Boothbay Fund Management sold out of Equifax (EFX) in Q2 2026, closing a stake of 2,433 shares — an estimated $438K sold.

Boothbay Fund Management first reported a position in EFX in Q4 2016 and held it in 14 quarters. The position peaked at $9.97M in Q4 2023. 838 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • Boothbay Fund Management reported no remaining Equifax position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 2,433 Equifax shares in Q2 2026, an estimated $438K.
  • Boothbay Fund Management first reported a position in Equifax in Q4 2016 and held it in 14 quarters.
  • Boothbay Fund Management's Equifax position peaked at $9.97M in Q4 2023.
  • 838 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.